Bhandari Hosiery Exports Limited (BHANDARI.NS)

INR 7.56

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 162.85 Million 121.09 Million 29.97 Million -1.97 Million -22.31 Million -33.37 Million
Net Income 65.33 Million 78.9 Million 68.5 Million 21.22 Million 62.61 Million 63.17 Million
Depreciation & Amortization 54.48 Million 52.06 Million 54.68 Million 53.97 Million 50.14 Million 43.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 37.16 Million 16.68 Million -84.8 Million -69.28 Million -26.4 Million -129 Million
Other non-cash items 120.05 Million -26.55 Million -8.4 Million -7.89 Million -108.67 Million -11.07 Million
Investing Cash Flow -295.5 Million -26.97 Million 12.06 Million -18.5 Million -166.29 Million -15.69 Million
Investments in PPE -312.41 Million -30.53 Million -14.89 Million -29.53 Million -176.67 Million -19.47 Million
Acquisitions - 6.67 Million 27.59 Million 10.46 Million 10.85 Million 3.76 Million
Investment purchases - - - - - -
Sales/Maturities of investments 16.91 Million - - - - -
Other Investing Activities 16.91 Million -3.11 Million -632 Thousand 558 Thousand -474 Thousand 12 Thousand
Financing Cash Flow 124.03 Million -90.42 Million -50.82 Million 33.37 Million 182.92 Million 47.41 Million
Debt repayment -124.03 Million -90.42 Million -50.82 Million -33.37 Million -182.92 Million -47.41 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 16.91 Million - - - - -
Other Financing Activities - -90.42 Million -50.82 Million 66.75 Million 182.92 Million 47.41 Million
Accounts receivables -24.95 Million 40.69 Million -192.81 Million 2.08 Million -109.28 Million -8.37 Million
Accounts payables 79.82 Million 31.5 Million 94.56 Million -27.84 Million 17.58 Million -20.37 Million
Inventory -60.09 Million -55.51 Million 24.71 Million -43.52 Million -33.06 Million -100.25 Million
Other working capital 42.39 Million -1000.00 -11.26 Million - 98.35 Million 2000.00
Cash at beginning of period 28.67 Million 24.97 Million 22.48 Million 9.59 Million 15.28 Million 16.93 Million
Cash at end of period 6.38 Million 28.67 Million 13.7 Million 22.48 Million 9.59 Million 15.28 Million
Capital Expenditure -312.41 Million -30.53 Million -14.89 Million -29.53 Million -176.67 Million -19.47 Million
Effect of forex changes on cash - 2000.00 11.26 Million -1000.00 -1000.00 -2000.00
Net cash flow / Change in cash -22.28 Million 3.7 Million -8.78 Million 12.89 Million -5.69 Million -1.64 Million
Free Cash Flow -149.56 Million 90.56 Million 15.08 Million -31.51 Million -198.99 Million -52.84 Million

Cash Flow Charts